California Public Employees Retirement System’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-352,400
| Closed | -$2.9M | – | 2532 |
|
|
2021
Q1 | $2.9M | Sell |
352,400
-52,172
| -13% | -$447K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $2.49M | Sell |
404,572
-4,505
| -1% | -$27.1K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $2.17M | Buy |
409,077
+14,067
| +4% | +$64.9K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.03M | Buy |
395,010
+6,850
| +2% | +$17.1K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $792K | Sell |
388,160
-70,900
| -15% | -$243K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $1.85M | Buy |
459,060
+21,109
| +5% | +$96.8K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $2M | Buy |
437,951
+53,102
| +14% | +$213K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.65M | Sell |
384,849
-179,905
| -32% | -$966K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $3.88M | Buy |
564,754
+3,577
| +0.6% | +$24.7K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $3.32M | Sell |
561,177
-12,080
| -2% | -$87K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $4.06M | Buy |
573,257
+27,068
| +5% | +$219K | 0.01% | 1442 |
|
|
2018
Q2 | $4.68M | Sell |
546,189
-167,486
| -23% | -$1.62M | 0.01% | 1345 |
|
|
2018
Q1 | $7.77M | Sell |
713,675
-159,044
| -18% | -$1.97M | 0.01% | 1042 |
|
|
2017
Q4 | $9.76M | Buy |
872,719
+96,418
| +12% | +$1.14M | 0.01% | 937 |
|
|
2017
Q3 | $10.9M | Buy |
776,301
+57,689
| +8% | +$792K | 0.02% | 827 |
|
|
2017
Q2 | $10.9M | Sell |
718,612
-37,900
| -5% | -$554K | 0.02% | 794 |
|
|
2017
Q1 | $9.92M | Buy |
756,512
+47,600
| +7% | +$672K | 0.02% | 843 |
|
|
2016
Q4 | $10.8M | Sell |
708,912
-16,400
| -2% | -$261K | 0.02% | 797 |
|
|
2016
Q3 | $13.2M | Sell |
725,312
-26,000
| -3% | -$477K | 0.02% | 707 |
|
|
2016
Q2 | $13.4M | Sell |
751,312
-13,100
| -2% | -$252K | 0.02% | 701 |
|
|
2016
Q1 | $16.5M | Buy |
764,412
+87,900
| +13% | +$1.67M | 0.03% | 604 |
|
|
2015
Q4 | $14M | Sell |
676,512
-15,100
| -2% | -$312K | 0.02% | 692 |
|
|
2015
Q3 | $13.7M | Sell |
691,612
-22,300
| -3% | -$458K | 0.02% | 677 |
|
|
2015
Q2 | $14.9M | Sell |
713,912
-47,500
| -6% | -$1.07M | 0.02% | 702 |
|
|
2015
Q1 | $18.5M | Hold |
761,412
| – | – | 0.03% | 652 |
|
|
2014
Q4 | $18.5M | Sell |
761,412
-412,531
| -35% | -$10.1M | 0.03% | 652 |
|
|
2014
Q3 | $29.3M | Buy |
1,173,943
+131,000
| +13% | +$3.5M | 0.04% | 457 |
|
|
2014
Q2 | $28.8M | Sell |
1,042,943
-57,700
| -5% | -$1.54M | 0.04% | 472 |
|
|
2014
Q1 | $28.4M | Sell |
1,100,643
-160,800
| -13% | -$3.97M | 0.04% | 465 |
|
|
2013
Q4 | $30M | Buy |
1,261,443
+144,107
| +13% | +$3.1M | 0.04% | 436 |
|
|
2013
Q3 | $20.3M | Buy |
1,117,336
+7,158
| +0.6% | +$117K | 0.04% | 479 |
|
|
2013
Q2 | $16.3M | Buy |
+1,110,178
| New | +$16.4M | 0.03% | 540 |
|
Other funds holding PBI
SAM
RA
California Public Employees Retirement System's PBI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Pitney Bowes (PBI) in Q2 2021, closing a stake of 352,400 shares — an estimated $2.9M sold.
California Public Employees Retirement System first reported a position in PBI in Q2 2013 and held it in 32 quarters. The position peaked at $30M in Q4 2013. 248 funds tracked by Wall St. Rank hold PBI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Pitney Bowes position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 352,400 Pitney Bowes shares in Q2 2021, an estimated $2.9M.
- California Public Employees Retirement System first reported a position in Pitney Bowes in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Pitney Bowes position peaked at $30M in Q4 2013.
- 248 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.